| SMSAX Fund | | | USD 10.11 0.02 0.20% |
Simt Multi-strategy risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simt Multi Strategy Alternative or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Simt Multi Strategy Alternative has current Risk Adjusted Performance of 0.1083.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1083 | |
Simt Multi-strategy Risk Adjusted Performance Peers Comparison
Simt Risk Adjusted Performance Relative To Other Indicators
Simt Multi Strategy Alternative is rated
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
9.29 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simt Multi Strategy Alternative is roughly
9.29
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